TDAM USA’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,299
| Closed | -$338K | – | 238 |
|
|
2019
Q4 | $338K | Sell |
2,299
-329
| -13% | -$48.4K | 0.02% | 215 |
|
|
2019
Q3 | $407K | Sell |
2,628
-125
| -5% | -$19.4K | 0.03% | 208 |
|
|
2019
Q2 | $369K | Buy |
2,753
+73
| +3% | +$9.79K | 0.03% | 215 |
|
|
2019
Q1 | $308K | Buy |
+2,680
| New | +$308K | 0.02% | 222 |
|
|
2017
Q2 | – | Sell |
-1,902
| Closed | -$208K | – | 337 |
|
|
2017
Q1 | $208K | Buy |
+1,902
| New | +$208K | 0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-6,739
| Closed | -$765K | – | 384 |
|
|
2016
Q2 | $765K | Hold |
6,739
| – | – | 0.04% | 247 |
|
|
2016
Q1 | $621K | Buy |
6,739
+70
| +1% | +$6.45K | 0.03% | 268 |
|
|
2015
Q4 | $595K | Sell |
6,669
-31
| -0.5% | -$2.77K | 0.03% | 274 |
|
|
2015
Q3 | $616K | Buy |
6,700
+608
| +10% | +$55.9K | 0.03% | 273 |
|
|
2015
Q2 | $541K | Hold |
6,092
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $615K | Sell |
6,092
-166
| -3% | -$16.8K | 0.03% | 300 |
|
|
2014
Q4 | $650K | Sell |
6,258
-402
| -6% | -$41.8K | 0.03% | 208 |
|
|
2014
Q3 | $636K | Buy |
6,660
+52
| +0.8% | +$4.97K | 0.03% | 213 |
|
|
2014
Q2 | $643K | Buy |
6,608
+30
| +0.5% | +$2.92K | 0.03% | 214 |
|
|
2014
Q1 | $687K | Buy |
6,578
+632
| +11% | +$66K | 0.03% | 211 |
|
|
2013
Q4 | $578K | Buy |
+5,946
| New | +$578K | 0.02% | 219 |
|